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Daisy Chain Day Nursery Limited

06031948

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 COBDEN ROAD, DERBYSHIRE, S40 4TD
Incorporated 18/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Maria Giustina Martin

secretary · Since 18/12/2006

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Angela Maria Cancellara

director · Since 18/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Maria Giustina Martin

director · Since 18/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Angela Maria Cancellara

25–50% shares

British · England · Age 62

2 Cobden Road, Derbyshire, S40 4TD

Notified 06/04/2016

Mrs Maria Giustina Martin

25–50% shares

British · England · Age 60

2 Cobden Road, Derbyshire, S40 4TD

Notified 06/04/2016

CompanyRankvs 4274+ SIC 85100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£9k

Current Liabilities

£99k

Fixed Assets

£14k

18avg. employees+12

Balance Sheet

Assets less current liabilities-£76k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09
20232.39
20222.83-£1k
20213.21

Derived from filed accounts. Not audited figures.